ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING
ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING (CVR number: 31255821) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2017. The operating profit was -14 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ASSCHENFELDT, TYSKE EJENDOMME 1 HOLDING's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.11 | -14.02 |
| EBIT | -12.11 | -14.02 |
| Net earnings | 768.21 | 82.61 |
| Shareholders equity total | 3 621.00 | 3 703.62 |
| Balance sheet total (assets) | 3 704.42 | 3 713.61 |
| Net debt | -19.04 | - 130.27 |
| Profitability | ||
| EBIT-% | ||
| ROA | 20.9 % | 2.3 % |
| ROE | 21.2 % | 2.3 % |
| ROI | 20.9 % | 2.3 % |
| Economic value added (EVA) | -12.11 | - 195.02 |
| Solvency | ||
| Equity ratio | 97.7 % | 99.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 13.0 |
| Current ratio | 1.9 | 13.0 |
| Cash and cash equivalents | 19.04 | 130.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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